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ICICI Prudential Bharat Consumption Fund Regular Growth
Equity consumption
Overview ( as on 24/07/26 )
NAV
₹24.51
Last change
₹-0.09 -0.0%
Fund Size (AUM)
3150.45 Cr
Performance
13.87% (5Y)
Fund Details
ICICI Prudential Bharat Consumption Fund Regular Growth
as of 24/07/26
AUM
3150.45 Cr
Expense Ratio
1.67 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF109KC1YA0
Fund Manager
Priyanka Khandelwal
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Regular Growth | -3.24% | 10.55% | 13.87% |
| Nifty India Consumption TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
Hindustan Unilever Ltd |
7.22% |
Mahindra & Mahindra Ltd |
6.26% |
Trent Ltd |
5.61% |
Bharti Airtel Ltd |
5.42% |
Maruti Suzuki India Ltd |
5.17% |
Eternal Ltd |
5.06% |
InterGlobe Aviation Ltd |
3.61% |
Indian Hotels Co Ltd |
3.16% |
ITC Ltd |
2.76% |
TVS Motor Co Ltd |
2.66% |
Sector Allocation
Consumer Cyclical |
47.61% |
Consumer Defensive |
25.85% |
Industrials |
9.28% |
Communication Services |
6.75% |
Basic Materials |
4.79% |
Healthcare |
4.4% |
Utilities Services |
0.52% |
Real Estate |
0.47% |
Technology |
0.33% |
Asset Allocation
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91%
Equity
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9%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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-
-
ICICI Pru Bharat Consumption Fund
Equity consumption-
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-
13.87% (5Y)
-
-
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Equity consumption-
Returns
-
12.55% (5Y)
-
-
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Equity consumption-
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-
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-
-
Nippon India Consumption Fund
Equity consumption-
Returns
-
13.15% (5Y)
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